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CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$144M
Cap. Flow
+$35.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.64%
Holding
245
New
14
Increased
78
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$2.75M
3
FDX icon
FedEx
FDX
+$1.41M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.3M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.62M
2
PAYX icon
Paychex
PAYX
+$2.04M
3
TFC icon
Truist Financial
TFC
+$1.86M
4
GT icon
Goodyear
GT
+$1.65M
5
CIZN
Citizens Holding Co.
CIZN
+$842K

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Energy 6.97%
3 Technology 5.6%
4 Consumer Discretionary 4.68%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
1
Murphy Oil
MUR
$5.7B
$44.1M 4.43%
1,503,673
-800
-0.1% -$22.7K
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$40.4M 4.07%
413,522
+7,200
+2% +$677K
MUSA icon
3
Murphy USA
MUSA
$11.2B
$36.9M 3.71%
430,523
– –
CADE
4
DELISTED
Cadence Bank
CADE
$15.3M 1.54%
542,031
+1,455
+0.3% +$43.2K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$14.6M 1.47%
314,601
+28,801
+10% +$1.3M
AAPL icon
6
Apple
AAPL
$4.54T
$8.91M 0.9%
187,572
-1,456
-0.8% -$61.8K
INTC icon
7
Intel
INTC
$455B
$8.2M 0.82%
152,603
+4,084
+3% +$207K
MSFT icon
8
Microsoft
MSFT
$3.45T
$8.19M 0.82%
69,430
+1,863
+3% +$203K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.92M 0.8%
197,216
+6,876
+4% +$264K
XOM icon
10
ExxonMobil
XOM
$644B
$7.71M 0.78%
95,387
+16,101
+20% +$1.23M
UPS icon
11
United Parcel Service
UPS
$88.6B
$6.31M 0.64%
56,494
+1,149
+2% +$122K
MET icon
12
MetLife
MET
$61.9B
$6.02M 0.61%
141,467
+6,625
+5% +$293K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$5.86M 0.59%
22,562
+13,150
+140% +$3.28M
RTN
14
DELISTED
Raytheon Company
RTN
$5.82M 0.59%
31,936
+916
+3% +$160K
BLK icon
15
Blackrock
BLK
$169B
$5.64M 0.57%
13,190
+234
+2% +$98.2K
PRU icon
16
Prudential Financial
PRU
$42.4B
$5.57M 0.56%
60,647
+1,295
+2% +$119K
CSCO icon
17
Cisco
CSCO
$457B
$5.36M 0.54%
99,358
+694
+0.7% +$33.7K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.36M 0.54%
35,088
+3,777
+12% +$562K
FDX icon
19
FedEx
FDX
$72.7B
$4.83M 0.49%
26,655
+7,973
+43% +$1.41M
KMI icon
20
Kinder Morgan
KMI
$71.7B
$4.72M 0.48%
236,004
+4,960
+2% +$92.6K
PEP icon
21
PepsiCo
PEP
$190B
$4.47M 0.45%
36,516
+421
+1% +$48K
VZ icon
22
Verizon
VZ
$195B
$4.44M 0.45%
75,105
+151
+0.2% +$8.55K
PFE icon
23
Pfizer
PFE
$143B
$4.27M 0.43%
105,924
+2,230
+2% +$89.3K
IVZ icon
24
Invesco
IVZ
$13.1B
$4.25M 0.43%
220,270
+5,443
+3% +$102K
SPGI icon
25
S&P Global
SPGI
$121B
$4.19M 0.42%
19,913
– –
1
2 3 4 5

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Cadence Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Bank held 245 positions worth $994M, up 17% from $850M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadence Bank deployed $35.3M of net new capital in Q1 2019, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Broadcom: 101,420 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BP, an estimated $3.62M trimmed.

  • Cadence Bank's largest Q1 2019 buy was Broadcom: 101,420 shares worth $3.05M.
  • Cadence Bank added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.28M increase.
  • Cadence Bank's biggest Q1 2019 reduction was BP, cutting an estimated $3.62M.
  • Cadence Bank fully exited Paychex in Q1 2019, selling an estimated $2.04M.
  • Cadence Bank's ten largest holdings make up 54% of its $994M portfolio in Q1 2019.
  • Cadence Bank opened 14 new positions and closed 8 in Q1 2019.
  • Cadence Bank's portfolio value rose 17% quarter-over-quarter to $994M.

Based on Cadence Bank's 13F filing for Q1 2019, filed 2 May 2019.